Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 116,986 | $38.59M | 6.4% | $146.06 | +109.3% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 71,223 | $36.89M | 6.1% | $191.89 | +165.1% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99,549 | $27.8M | 4.6% | $62.77 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 64,156 | $20.24M | 3.4% | $107.53 | +175.2% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 99,971 | $17.08M | 2.8% | $50.71 | +234.2% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,964 | $15.55M | 2.6% | $117.99 | +77.3% | Stock | 02079K305 |
| PWR | QUANTA SVCS INC COM | 35,360 | $14.65M | 2.4% | $172.19 | +125.6% | Stock | 74762E102 |
| CRH | CRH PLC ORD | 116,008 | $13.91M | 2.3% | $57.14 | +84.8% | Stock | G25508105 |
| AAPL | APPLE INC COM | 52,523 | $13.37M | 2.2% | $152.33 | +48.1% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,296 | $12.21M | 2.0% | $263.38 | +83.9% | Stock | 084670702 |
| V | VISA INC COM CL A | 34,796 | $11.88M | 2.0% | $210.28 | +64.1% | Stock | 92826C839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 168,271 | $11.46M | 1.9% | $49.08 | — | ETF | 46434V621 |
| ETR | ENTERGY CORP NEW COM | 109,930 | $10.24M | 1.7% | $70.53 | +23.5% | Stock | 29364G103 |
| GOOG | ALPHABET INC CAP STK CL C | 38,587 | $9.398M | 1.6% | $133.39 | +57.4% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 25,861 | $9.193M | 1.5% | $165.26 | — | ETF | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 90,749 | $8.205M | 1.4% | $79.48 | +14.9% | Stock | G25839104 |
| JNJ | JOHNSON & JOHNSON COM | 42,794 | $7.935M | 1.3% | $141.83 | +19.5% | Stock | 478160104 |
| ETN | EATON CORP PLC SHS | 21,166 | $7.921M | 1.3% | $168.35 | +115.8% | Stock | G29183103 |
| WSO | WATSCO INC COM | 19,146 | $7.741M | 1.3% | $289.85 | +47.5% | Stock | 942622200 |
| AMZN | AMAZON COM INC COM | 33,270 | $7.305M | 1.2% | $158.44 | +42.9% | Stock | 023135106 |
| CB | CHUBB LIMITED COM | 24,808 | $7.002M | 1.2% | $173.69 | +58.4% | Stock | H1467J104 |
| BAC | BANK AMERICA CORP COM | 131,881 | $6.804M | 1.1% | $32.76 | +47.6% | Stock | 060505104 |
| LIN | LINDE PLC SHS | 14,312 | $6.798M | 1.1% | $332.34 | +41.6% | Stock | G54950103 |
| ABBV | ABBVIE INC COM | 27,887 | $6.457M | 1.1% | $79.52 | +154.0% | Stock | 00287Y109 |
| TPR | TAPESTRY INC COM | 54,082 | $6.123M | 1.0% | $40.91 | +154.2% | Stock | 876030107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 207,908 | $5.986M | 1.0% | $28.41 | — | ADR | 835699307 |
| CSL | CARLISLE COS INC COM | 16,918 | $5.565M | 0.9% | $179.31 | +111.0% | Stock | 142339100 |
| TMUS | T-MOBILE US INC COM | 22,178 | $5.309M | 0.9% | $240.32 | -0.0% | Stock | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,359 | $5.232M | 0.9% | $212.69 | +96.5% | Stock | 92532F100 |
| RTX | RTX CORPORATION COM | 30,227 | $5.058M | 0.8% | $132.20 | +16.7% | Stock | 75513E101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,397 | $4.693M | 0.8% | $90.12 | — | ETF | 921946810 |
| VMC | VULCAN MATLS CO COM | 15,156 | $4.662M | 0.8% | $137.43 | +106.1% | Stock | 929160109 |
| INTU | INTUIT COM | 6,803 | $4.646M | 0.8% | $666.29 | +8.0% | Stock | 461202103 |
| LRCX | LAM RESEARCH CORP COM NEW | 33,919 | $4.542M | 0.8% | $75.67 | +39.5% | Stock | 512807306 |
| HD | HOME DEPOT INC COM | 11,077 | $4.488M | 0.7% | $232.55 | +67.3% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,735 | $4.374M | 0.7% | $228.60 | +14.0% | Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 22,544 | $4.345M | 0.7% | $84.90 | +105.5% | Stock | 56585A102 |
| META | META PLATFORMS INC CL A | 5,853 | $4.298M | 0.7% | $639.26 | +16.3% | Stock | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 782 | $4.22M | 0.7% | $3704.44 | +50.2% | Stock | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,504 | $4.169M | 0.7% | $129.13 | +91.5% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 18,556 | $4.044M | 0.7% | $104.39 | +95.4% | Stock | 695156109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,886 | $3.905M | 0.6% | $50.64 | — | ETF | 46654Q203 |
| KO | COCA COLA CO COM | 57,959 | $3.844M | 0.6% | $55.34 | +22.7% | Stock | 191216100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 75,477 | $3.83M | 0.6% | $50.37 | — | ETF | 46434V878 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,254 | $3.783M | 0.6% | $55.63 | — | ETF | 46641Q332 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,135 | $3.7M | 0.6% | $47.44 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 48,300 | $3.646M | 0.6% | $62.86 | +14.9% | Stock | 65339F101 |
| QLTY | GMO U.S. QUALITY ETF SHS | 97,492 | $3.528M | 0.6% | $31.19 | — | ETF | 90139K100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,251 | $3.517M | 0.6% | $321.84 | +44.4% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,079 | $3.308M | 0.5% | $279.12 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,324 | $3.259M | 0.5% | $76.73 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 21,166 | $3.252M | 0.5% | $157.02 | -1.4% | Stock | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 63,011 | $3.219M | 0.5% | $50.61 | — | ETF | 46429B655 |
| EOG | EOG RES INC COM | 26,573 | $2.979M | 0.5% | $88.98 | +32.6% | Stock | 26875P101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,659 | $2.952M | 0.5% | $52.36 | — | ETF | 464288646 |
| RSG | REPUBLIC SVCS INC COM | 12,619 | $2.896M | 0.5% | $145.62 | +60.2% | Stock | 760759100 |
| NVDA | NVIDIA CORPORATION COM | 14,854 | $2.771M | 0.5% | $105.26 | +65.6% | Stock | 67066G104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,723 | $2.695M | 0.4% | $34.03 | — | ETF | 808524755 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,769 | $2.681M | 0.4% | $132.97 | +0.3% | Stock | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,392 | $2.676M | 0.4% | $313.94 | +79.4% | Stock | 666807102 |
| ORCL | ORACLE CORP COM | 9,459 | $2.66M | 0.4% | $99.22 | +156.2% | Stock | 68389X105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,109 | $2.651M | 0.4% | $42.86 | — | ETF | 808524797 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,573 | $2.492M | 0.4% | $309.49 | +4.1% | Stock | 21037T109 |
| APH | AMPHENOL CORP NEW CL A | 20,014 | $2.477M | 0.4% | $52.81 | +107.2% | Stock | 032095101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 38,466 | $2.42M | 0.4% | $41.22 | — | ETF | 46641Q761 |
| — | TOTALENERGIES SE SPONSORED ADS | 38,764 | $2.314M | 0.4% | $54.19 | — | ADR | 89151E109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 95,884 | $2.217M | 0.4% | $26.98 | — | ETF | 37954Y376 |
| WFC | WELLS FARGO CO NEW COM | 25,668 | $2.151M | 0.4% | $80.14 | +0.4% | Stock | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,172 | $2.038M | 0.3% | $36.36 | +345.7% | Stock | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13,870 | $2.02M | 0.3% | $58.32 | +109.9% | Stock | G25457105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 79,461 | $1.939M | 0.3% | $35.04 | — | ETF | 808524862 |
| KVUE | KENVUE INC COM | 116,770 | $1.895M | 0.3% | $20.74 | -3.3% | Stock | 49177J102 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11,030 | $1.888M | 0.3% | $100.01 | — | ETF | 78468R812 |
| VOO | VANGUARD S&P 500 ETF | 3,028 | $1.854M | 0.3% | $498.03 | — | ETF | 922908363 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 27,452 | $1.81M | 0.3% | $83.81 | -13.9% | Stock | 31620M106 |
| ADBE | ADOBE INC COM | 4,967 | $1.752M | 0.3% | $363.73 | -1.4% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 12,985 | $1.739M | 0.3% | $92.10 | +41.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE ETF | 9,260 | $1.727M | 0.3% | $170.92 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,934 | $1.676M | 0.3% | $47.25 | — | ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,230 | $1.659M | 0.3% | $219.41 | -7.0% | Stock | 571748102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 34,666 | $1.651M | 0.3% | $39.14 | — | ETF | 37954Y673 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,474 | $1.624M | 0.3% | $98.58 | — | ETF | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,004 | $1.596M | 0.3% | $267.27 | +174.9% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 11,255 | $1.581M | 0.3% | $127.21 | +10.4% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 60,856 | $1.533M | 0.3% | $25.43 | — | ETF | 46434VBD1 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,303 | $1.462M | 0.2% | $113.47 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,422 | $1.333M | 0.2% | $69.09 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,930 | $1.292M | 0.2% | $568.06 | — | ETF | 464287200 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,120 | $1.282M | 0.2% | $50.88 | — | ETF | 46641Q654 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 50,150 | $1.28M | 0.2% | $25.08 | — | ETF | 46435U515 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,874 | $1.265M | 0.2% | $53.36 | — | ETF | 381430438 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 65,191 | $1.261M | 0.2% | $20.19 | — | ETF | 33739P855 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,356 | $1.239M | 0.2% | $99.82 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 1,847 | $1.23M | 0.2% | $521.18 | — | ETF | 78462F103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,183 | $1.197M | 0.2% | $25.36 | — | ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP COM | 10,333 | $1.165M | 0.2% | $62.86 | +74.5% | Stock | 30231G102 |
| DIVB | ISHARES CORE DIVIDEND ETF | 21,212 | $1.108M | 0.2% | $43.30 | — | ETF | 46435U861 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $1.068M | 0.2% | $139.99 | — | ETF | 33733E302 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,455 | $1.021M | 0.2% | $35.77 | — | ETF | 808524508 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 19,565 | $978K | 0.2% | $46.25 | — | ETF | 97717X651 |
| DE | DEERE & CO COM | 2,129 | $974K | 0.2% | $480.17 | +2.0% | Stock | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,562 | $934K | 0.2% | $116.27 | — | ETF | 464287481 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,273 | $923K | 0.2% | $174.71 | — | ETF | 81369Y803 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 23,090 | $921K | 0.2% | $32.65 | — | ETF | 97717X131 |
| CSCO | CISCO SYS INC COM | 13,400 | $917K | 0.2% | $40.07 | +68.1% | Stock | 17275R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $902K | 0.1% | $22.10 | — | ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,309 | $860K | 0.1% | $56.33 | +46.9% | Stock | 744573106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,210 | $849K | 0.1% | $105.49 | — | ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $833K | 0.1% | $560.90 | +70.6% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 4,897 | $794K | 0.1% | $73.93 | +123.4% | Stock | 718172109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,933 | $781K | 0.1% | $52.83 | — | ETF | 72201R866 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,963 | $769K | 0.1% | $87.62 | — | ETF | 464287499 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,031 | $763K | 0.1% | $50.22 | — | ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,481 | $758K | 0.1% | $187.43 | +44.8% | Stock | 502431109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,125 | $725K | 0.1% | $81.22 | — | ETF | 921910733 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 28,195 | $722K | 0.1% | $25.21 | — | ETF | 46436E312 |
| WM | WASTE MGMT INC DEL COM | 3,239 | $715K | 0.1% | $187.92 | +19.0% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 2,833 | $712K | 0.1% | $165.80 | +47.3% | Stock | 548661107 |
| DTE | DTE ENERGY CO COM | 4,305 | $609K | 0.1% | $84.60 | +59.4% | Stock | 233331107 |
| HON | HONEYWELL INTL INC COM | 2,876 | $605K | 0.1% | $157.03 | +31.9% | Stock | 438516106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,693 | $597K | 0.1% | $40.96 | — | ETF | 808524300 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $585K | 0.1% | $108.03 | — | ETF | 464287846 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,502 | $575K | 0.1% | $34.36 | — | Stock | 55336V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | $570K | 0.1% | $375.38 | — | ETF | 464287614 |
| GLW | CORNING INC COM | 6,907 | $567K | 0.1% | $29.53 | +120.0% | Stock | 219350105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,120 | $547K | 0.1% | $104.63 | — | ETF | 464288158 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,295 | $525K | 0.1% | $77.82 | — | ETF | 92189F643 |
| NFLX | NETFLIX INC COM | 429 | $514K | 0.1% | $100.40 | +21.6% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 3,774 | $513K | 0.1% | $90.90 | +39.0% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 7,511 | $496K | 0.1% | $37.57 | +63.5% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,640 | $493K | 0.1% | $150.32 | +83.6% | Stock | 655844108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 20,128 | $489K | 0.1% | $24.09 | — | ETF | 46435GAA0 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,139 | $489K | 0.1% | $59.81 | — | ETF | 92206C706 |
| HUBB | HUBBELL INC COM | 1,135 | $488K | 0.1% | $279.56 | +53.2% | Stock | 443510607 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,174 | $480K | 0.1% | $84.71 | — | ETF | 33737A108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,980 | $479K | 0.1% | $210.16 | — | ETF | 464287655 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,061 | $477K | 0.1% | $61.96 | — | ETF | 46434G764 |
| WSM | WILLIAMS SONOMA INC COM | 2,300 | $450K | 0.1% | $155.03 | +22.8% | Stock | 969904101 |
| LLY | ELI LILLY & CO COM | 587 | $448K | 0.1% | $358.50 | +107.0% | Stock | 532457108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,106 | $440K | 0.1% | $33.26 | — | ETF | 808524409 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,118 | $433K | 0.1% | $47.18 | — | ETF | 92647N527 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $424K | 0.1% | $63.13 | — | ETF | 81369Y506 |
| T | AT&T INC COM | 14,954 | $422K | 0.1% | $15.81 | +77.5% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 2,277 | $418K | 0.1% | $123.39 | +56.6% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,478 | $417K | 0.1% | $38.88 | +9.3% | Stock | 92343V104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 5,101 | $406K | 0.1% | $68.16 | — | ETF | 46435G524 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $405K | 0.1% | $255.58 | +23.9% | Stock | 025816109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,700 | $403K | 0.1% | $25.57 | — | ETF | 46435U259 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,718 | $403K | 0.1% | $53.09 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,398 | $394K | 0.1% | $178.31 | +45.6% | Stock | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,953 | $387K | 0.1% | $44.03 | — | ETF | 46438F101 |
| FIW | FIRST TRUST WATER ETF | 3,440 | $386K | 0.1% | $58.95 | — | ETF | 33733B100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,900 | $382K | 0.1% | $14.25 | — | CEF | 85207H104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 16,074 | $377K | 0.1% | $23.23 | — | ETF | 46436E205 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 6,840 | $357K | 0.1% | $48.02 | — | ETF | 38149W622 |
| ED | CONSOLIDATED EDISON INC COM | 3,486 | $350K | 0.1% | $67.50 | +46.8% | Stock | 209115104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,849 | $344K | 0.1% | $26.58 | — | ETF | 46435U432 |
| CW | CURTISS WRIGHT CORP COM | 630 | $342K | 0.1% | $111.72 | +340.6% | Stock | 231561101 |
| ECL | ECOLAB INC COM | 1,227 | $336K | 0.1% | $169.94 | +59.1% | Stock | 278865100 |
| MMM | 3M CO COM | 2,102 | $326K | 0.1% | $117.11 | +30.7% | Stock | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,308 | $322K | 0.1% | $26.07 | — | Stock | 293792107 |
| KLAC | KLA CORP COM NEW | 298 | $321K | 0.1% | $486.51 | +91.2% | Stock | 482480100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,226 | $314K | 0.1% | $101.25 | — | ETF | 921946406 |
| TSLA | TESLA INC COM | 703 | $313K | 0.1% | $252.53 | +37.3% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,100 | $312K | 0.1% | $60.41 | — | ETF | 33734X846 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,242 | $304K | 0.1% | $129.05 | — | ETF | 464288802 |
| ZTS | ZOETIS INC CL A | 2,022 | $296K | 0.0% | $131.83 | +14.2% | Stock | 98978V103 |
| XYL | XYLEM INC COM | 2,002 | $295K | 0.0% | $83.51 | +65.3% | Stock | 98419M100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,083 | $292K | 0.0% | $124.00 | — | ETF | 78464A763 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,525 | $285K | 0.0% | $40.69 | +153.5% | Stock | 23345M107 |
| SO | SOUTHERN CO COM | 2,981 | $282K | 0.0% | $65.88 | +40.0% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,390 | $274K | 0.0% | $50.03 | +26.7% | Stock | 609207105 |
| SMH | VANECK SEMICONDUCTOR ETF | 829 | $271K | 0.0% | $236.08 | — | ETF | 92189F676 |
| CAT | CATERPILLAR INC COM | 559 | $267K | 0.0% | $208.96 | +103.6% | Stock | 149123101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 21,450 | $265K | 0.0% | $11.29 | — | CEF | 486606106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 893 | $262K | 0.0% | $248.58 | +19.8% | Stock | 053015103 |
| MRK | MERCK & CO INC COM | 3,006 | $252K | 0.0% | $81.65 | -0.8% | Stock | 58933Y105 |
| FIX | COMFORT SYS USA INC COM | 300 | $248K | 0.0% | $455.06 | +48.8% | Stock | 199908104 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,470 | $245K | 0.0% | $23.29 | — | ETF | 46436E866 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,043 | $235K | 0.0% | $38.54 | — | ETF | 41653L503 |
| BPRN | PRINCETON BANCORP INC COM | 7,394 | $235K | 0.0% | $30.65 | +2.9% | Stock | 74179A107 |
| MTB | M & T BK CORP COM | 1,180 | $233K | 0.0% | $148.94 | +30.1% | Stock | 55261F104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,606 | $233K | 0.0% | $82.22 | — | ETF | 92206C714 |
| MCD | MCDONALDS CORP COM | 749 | $227K | 0.0% | $197.35 | +52.7% | Stock | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 893 | $227K | 0.0% | $241.01 | — | ETF | 922908751 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 10,561 | $224K | 0.0% | $20.90 | — | ETF | 46436E486 |
| CVX | CHEVRON CORP NEW COM | 1,443 | $224K | 0.0% | $137.72 | +10.6% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 739 | $217K | 0.0% | $260.74 | — | ETF | 922908629 |
| ACWI | ISHARES MSCI ACWI ETF | 1,550 | $214K | 0.0% | $82.80 | — | ETF | 464288257 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,915 | $213K | 0.0% | $42.96 | — | ETF | 46434V407 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,071 | $206K | 0.0% | $86.43 | — | ETF | 67092P201 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 16,427 | $202K | 0.0% | $14.31 | — | REIT | 376536108 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $195K | 0.0% | $109.23 | — | ETF | 921910873 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 985 | $192K | 0.0% | $114.90 | — | ETF | 46432F339 |
| AFL | AFLAC INC COM | 1,708 | $191K | 0.0% | $72.06 | +44.6% | Stock | 001055102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,363 | $190K | 0.0% | $129.93 | — | ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC COM | 544 | $188K | 0.0% | $325.98 | -8.3% | Stock | 91324P102 |
| BLK | BLACKROCK INC COM | 160 | $187K | 0.0% | $875.03 | +26.7% | Stock | 09290D101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,653 | $182K | 0.0% | $21.90 | +101.8% | Stock | 11271J107 |
| GE | GE AEROSPACE COM NEW | 604 | $182K | 0.0% | $85.14 | +220.3% | Stock | 369604301 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,026 | $181K | 0.0% | $31.20 | — | ETF | 808524102 |
| WELL | WELLTOWER INC COM | 1,001 | $178K | 0.0% | $116.79 | +39.9% | REIT | 95040Q104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,025 | $178K | 0.0% | $60.45 | — | ETF | 78463X434 |
| DIS | DISNEY WALT CO COM | 1,545 | $177K | 0.0% | $108.75 | +7.6% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 352 | $176K | 0.0% | $326.96 | +37.1% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 669 | $175K | 0.0% | $168.74 | +52.5% | Stock | 452308109 |
| BA | BOEING CO COM | 808 | $174K | 0.0% | $169.20 | +33.3% | Stock | 097023105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,832 | $169K | 0.0% | $31.34 | — | ETF | 46434V456 |
| MA | MASTERCARD INCORPORATED CL A | 293 | $167K | 0.0% | $513.59 | +11.7% | Stock | 57636Q104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $166K | 0.0% | $12.34 | -9.4% | Stock | 66611T108 |
| QCOM | QUALCOMM INC COM | 980 | $163K | 0.0% | $138.10 | +13.8% | Stock | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,438 | $162K | 0.0% | $76.20 | +42.0% | Stock | 025537101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 268 | $161K | 0.0% | $522.44 | — | ETF | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,706 | $150K | 0.0% | $82.15 | +13.5% | Stock | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 685 | $148K | 0.0% | $157.21 | — | ETF | 921908844 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,170 | $147K | 0.0% | $110.56 | — | ETF | 464288570 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,189 | $147K | 0.0% | $99.38 | +20.5% | Stock | 26441C204 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,500 | $146K | 0.0% | $54.43 | — | ETF | 25434V609 |
| GILD | GILEAD SCIENCES INC COM | 1,291 | $143K | 0.0% | $98.46 | +14.0% | Stock | 375558103 |
| IDXX | IDEXX LABS INC COM | 223 | $142K | 0.0% | $506.22 | +19.9% | Stock | 45168D104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,602 | $140K | 0.0% | $35.69 | — | ETF | 81369Y605 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,025 | $140K | 0.0% | $45.36 | — | ETF | 464286251 |
| CRM | SALESFORCE INC COM | 589 | $140K | 0.0% | $313.99 | -19.9% | Stock | 79466L302 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 8,212 | $139K | 0.0% | $22.86 | -16.8% | Stock | 09581B103 |
| PGR | PROGRESSIVE CORP COM | 563 | $139K | 0.0% | $113.89 | +103.4% | Stock | 743315103 |
| SYY | SYSCO CORP COM | 1,685 | $139K | 0.0% | $64.13 | +23.0% | Stock | 871829107 |
| SPGI | S&P GLOBAL INC COM | 284 | $138K | 0.0% | $421.55 | +26.6% | Stock | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 74 | $133K | 0.0% | $2082.59 | -5.5% | Stock | 31946M103 |
| AMGN | AMGEN INC COM | 469 | $132K | 0.0% | $225.02 | +27.4% | Stock | 031162100 |
| WMT | WALMART INC COM | 1,274 | $131K | 0.0% | $72.77 | +36.4% | Stock | 931142103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,519 | $128K | 0.0% | $41.64 | — | ETF | 46137V217 |
| NVO | NOVO-NORDISK A S ADR | 2,307 | $128K | 0.0% | $90.17 | — | ADR | 670100205 |
| CCJ | CAMECO CORP COM | 1,525 | $128K | 0.0% | $31.57 | +145.1% | Stock | 13321L108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,657 | $127K | 0.0% | $62.55 | — | ADR | 046353108 |
| AMP | AMERIPRISE FINL INC COM | 255 | $125K | 0.0% | $117.64 | +333.6% | Stock | 03076C106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,160 | $123K | 0.0% | $105.14 | — | ETF | 464288414 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,452 | $121K | 0.0% | $21.94 | — | ETF | 46436E726 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 847 | $117K | 0.0% | $124.51 | — | ETF | 922042742 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 263 | $115K | 0.0% | $395.34 | — | ETF | 921932505 |
| AMAT | APPLIED MATLS INC COM | 549 | $112K | 0.0% | $198.16 | -8.8% | Stock | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 430 | $111K | 0.0% | $147.94 | +60.0% | Stock | 874054109 |
| IEV | ISHARES EUROPE ETF | 1,629 | $107K | 0.0% | $63.26 | — | ETF | 464287861 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,515 | $106K | 0.0% | $30.27 | — | ETF | 78464A474 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,741 | $105K | 0.0% | $59.10 | +1.8% | Stock | 866796105 |
| TJX | TJX COS INC NEW COM | 723 | $105K | 0.0% | $130.30 | +1.5% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 1,028 | $104K | 0.0% | $78.23 | +20.3% | Stock | 172967424 |
| BK | BANK NEW YORK MELLON CORP COM | 946 | $103K | 0.0% | $84.85 | +19.5% | Stock | 064058100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 3,950 | $101K | 0.0% | $25.28 | — | ETF | 46435U283 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,668 | $100K | 0.0% | $12.90 | — | ETF | 46138G847 |
| URI | UNITED RENTALS INC COM | 103 | $98,387 | 0.0% | $655.29 | +35.6% | Stock | 911363109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $95,788 | 0.0% | $8.18 | — | CEF | 27829F108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 683 | $95,069 | 0.0% | $105.13 | — | ETF | 81369Y209 |
| GEV | GE VERNOVA INC COM | 153 | $93,987 | 0.0% | $195.97 | +209.0% | Stock | 36828A101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,420 | $91,486 | 0.0% | $14.36 | — | CEF | 27828Y108 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 905 | $90,739 | 0.0% | $100.16 | — | ETF | 381430529 |
| ANET | ARISTA NETWORKS INC COM SHS | 612 | $89,175 | 0.0% | $124.02 | +3.8% | Stock | 040413205 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $89,168 | 0.0% | $58.77 | — | ADR | 780259305 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,724 | $88,111 | 0.0% | $23.09 | — | Stock | 864482104 |
| NRG | NRG ENERGY INC COM NEW | 540 | $87,453 | 0.0% | $85.00 | +82.7% | Stock | 629377508 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,357 | $87,119 | 0.0% | $61.99 | — | ETF | 921910691 |
| CINF | CINCINNATI FINL CORP COM | 530 | $83,793 | 0.0% | $64.67 | +132.3% | Stock | 172062101 |
| NEM | NEWMONT CORP COM | 988 | $83,298 | 0.0% | $48.86 | +42.0% | Stock | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,843 | $83,119 | 0.0% | $47.42 | -4.0% | Stock | 110122108 |
| AMLP | ALERIAN MLP ETF | 1,750 | $82,128 | 0.0% | $40.82 | — | ETF | 00162Q452 |
| MAIN | MAIN STR CAP CORP COM | 1,289 | $81,955 | 0.0% | $44.13 | +46.4% | CEF | 56035L104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 872 | $81,079 | 0.0% | $76.56 | — | ETF | 46435G516 |
| COF | CAPITAL ONE FINL CORP COM | 379 | $80,568 | 0.0% | $151.86 | +43.4% | Stock | 14040H105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,500 | $80,325 | 0.0% | $22.94 | — | ETF | 46436E858 |
| INGR | INGREDION INC COM | 655 | $79,958 | 0.0% | $128.49 | +0.3% | Stock | 457187102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $79,230 | 0.0% | $13.47 | — | CEF | 27828N102 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $78,085 | 0.0% | $62.02 | — | ETF | 74347G606 |
| PAYX | PAYCHEX INC COM | 616 | $78,084 | 0.0% | $128.34 | +6.9% | Stock | 704326107 |
| TRV | TRAVELERS COMPANIES INC COM | 278 | $77,623 | 0.0% | $154.09 | +72.6% | Stock | 89417E109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 871 | $77,161 | 0.0% | $88.69 | — | ETF | 464287325 |
| SLV | ISHARES SILVER TRUST | 1,785 | $75,630 | 0.0% | $32.25 | — | ETF | 46428Q109 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 2,168 | $75,102 | 0.0% | $26.75 | — | ETF | 233051218 |
| VUG | VANGUARD GROWTH ETF | 156 | $74,819 | 0.0% | $369.32 | — | ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC COM | 392 | $74,662 | 0.0% | $109.86 | +60.8% | Stock | 74834L100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $73,867 | 0.0% | $53.52 | — | ETF | 464288877 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 477 | $73,578 | 0.0% | $111.23 | — | ETF | 81369Y704 |
| MCO | MOODYS CORP COM | 154 | $73,378 | 0.0% | $325.21 | +54.6% | Stock | 615369105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $73,252 | 0.0% | $62.34 | — | ETF | 25434V500 |
| ROK | ROCKWELL AUTOMATION INC COM | 206 | $72,003 | 0.0% | $282.18 | +21.7% | Stock | 773903109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 644 | $71,220 | 0.0% | $107.66 | — | ETF | 464287879 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,460 | $70,553 | 0.0% | $27.26 | — | ETF | 97717W323 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 484 | $68,486 | 0.0% | $139.49 | — | ETF | 464287887 |
| F | FORD MTR CO COM | 5,666 | $67,765 | 0.0% | $11.15 | +1.5% | Stock | 345370860 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 525 | $66,875 | 0.0% | $68.00 | — | ETF | 78468R747 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $66,692 | 0.0% | $257.92 | +76.3% | Stock | 22788C105 |
| SYK | STRYKER CORPORATION COM | 180 | $66,541 | 0.0% | $319.91 | +20.2% | Stock | 863667101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,875 | $66,495 | 0.0% | $17.75 | — | Stock | 29273V100 |
| EME | EMCOR GROUP INC COM | 100 | $64,954 | 0.0% | $120.11 | +404.9% | Stock | 29084Q100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,174 | $64,403 | 0.0% | $51.51 | — | ETF | 78468R796 |
| HSY | HERSHEY CO COM | 343 | $64,158 | 0.0% | $124.17 | +44.7% | Stock | 427866108 |
| FAST | FASTENAL CO COM | 1,300 | $63,752 | 0.0% | $40.11 | +17.0% | Stock | 311900104 |
| VGK | VANGUARD FTSE EUROPE ETF | 798 | $63,700 | 0.0% | $53.10 | — | ETF | 922042874 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 700 | $62,559 | 0.0% | $162.48 | — | ETF | 464287432 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $62,437 | 0.0% | $125.96 | — | ETF | 922042718 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,000 | $62,120 | 0.0% | $54.02 | +12.4% | Stock | 603158106 |
| NTR | NUTRIEN LTD COM | 1,045 | $61,352 | 0.0% | $62.98 | -7.5% | Stock | 67077M108 |
| COP | CONOCOPHILLIPS COM | 643 | $60,788 | 0.0% | $95.04 | -1.9% | Stock | 20825C104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 896 | $60,265 | 0.0% | $67.26 | — | ETF | 33738R506 |
| GD | GENERAL DYNAMICS CORP COM | 176 | $60,016 | 0.0% | $231.68 | +35.4% | Stock | 369550108 |
| FISV | FISERV INC COM | 455 | $58,663 | 0.0% | $130.50 | +9.8% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 1,858 | $58,365 | 0.0% | $33.68 | -1.5% | Stock | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,000 | $56,940 | 0.0% | $27.10 | +116.6% | Stock | 113004105 |
| CSX | CSX CORP COM | 1,600 | $56,816 | 0.0% | $30.42 | +11.6% | Stock | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $56,476 | 0.0% | $78.94 | — | ETF | 316092204 |
| IAU | ISHARES GOLD TRUST | 766 | $55,742 | 0.0% | $67.80 | — | ETF | 464285204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 380 | $54,861 | 0.0% | $135.54 | — | ETF | 464287556 |
| DASH | DOORDASH INC CL A | 200 | $54,398 | 0.0% | $164.28 | +52.7% | Stock | 25809K105 |
| MDT | MEDTRONIC PLC SHS | 570 | $54,287 | 0.0% | $79.17 | +15.3% | Stock | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 690 | $53,661 | 0.0% | $112.18 | -30.4% | Stock | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 200 | $52,466 | 0.0% | $261.51 | -7.2% | Stock | 955306105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 654 | $51,962 | 0.0% | $73.18 | — | ETF | 97717W760 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $51,920 | 0.0% | $259.60 | — | ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW CL A | 199 | $51,884 | 0.0% | $240.95 | +11.0% | Stock | 571903202 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $51,714 | 0.0% | $9.30 | — | CEF | 27829G106 |
| NOW | SERVICENOW INC COM | 56 | $51,536 | 0.0% | $171.34 | +9.0% | Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $50,501 | 0.0% | $184.43 | -14.6% | Stock | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 311 | $50,317 | 0.0% | $108.87 | +48.2% | Stock | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 110 | $50,302 | 0.0% | $277.44 | +61.6% | Stock | 620076307 |
| ROKU | ROKU INC COM CL A | 500 | $50,065 | 0.0% | $80.02 | +15.3% | Stock | 77543R102 |
| DLR | DIGITAL RLTY TR INC COM | 288 | $49,789 | 0.0% | $161.64 | +4.3% | REIT | 253868103 |
| CMI | CUMMINS INC COM | 117 | $49,417 | 0.0% | $231.49 | +64.4% | Stock | 231021106 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $48,693 | 0.0% | $432.30 | +70.0% | Stock | 701094104 |
| — | KELLANOVA COM | 590 | $48,430 | 0.0% | $53.15 | +47.9% | Stock | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 344 | $47,945 | 0.0% | $133.69 | +4.7% | Stock | 030420103 |
| SHAK | SHAKE SHACK INC CL A | 500 | $46,805 | 0.0% | $108.51 | +5.9% | Stock | 819047101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 131 | $46,015 | 0.0% | $290.76 | +18.3% | Stock | 127387108 |
| GM | GENERAL MTRS CO COM | 749 | $45,692 | 0.0% | $41.74 | +33.1% | Stock | 37045V100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 790 | $45,109 | 0.0% | $37.93 | — | ETF | 97717W281 |
| BDX | BECTON DICKINSON & CO COM | 241 | $45,108 | 0.0% | $238.14 | -22.7% | Stock | 075887109 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $44,646 | 0.0% | $150.99 | +55.7% | Stock | 16411R208 |
| VNQ | VANGUARD REAL ESTATE ETF | 484 | $44,278 | 0.0% | $71.57 | — | ETF | 922908553 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,000 | $44,040 | 0.0% | $14.26 | -6.0% | Stock | 76954A103 |
| TSCO | TRACTOR SUPPLY CO COM | 765 | $43,489 | 0.0% | $54.81 | +6.8% | Stock | 892356106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,649 | $43,393 | 0.0% | $31.53 | — | ETF | 78464A656 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 513 | $42,825 | 0.0% | $74.75 | 0.0% | Stock | 218937100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $42,653 | 0.0% | $13.11 | +20.9% | Stock | 31931U102 |
| MTZ | MASTEC INC COM | 200 | $42,562 | 0.0% | $183.12 | 0.0% | Stock | 576323109 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $42,445 | 0.0% | $61.23 | — | ETF | 316092709 |
| RJF | RAYMOND JAMES FINL INC COM | 245 | $42,287 | 0.0% | $117.04 | +40.7% | Stock | 754730109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $42,195 | 0.0% | $14.43 | — | CEF | 27828X100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $42,023 | 0.0% | $39.57 | +48.9% | Stock | 064149107 |
| PFE | PFIZER INC COM | 1,631 | $41,558 | 0.0% | $28.10 | -14.1% | Stock | 717081103 |
| CHWY | CHEWY INC CL A | 1,000 | $40,450 | 0.0% | $38.56 | 0.0% | Stock | 16679L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 | $39,250 | 0.0% | $8.80 | — | CEF | 85207K107 |
| VST | VISTRA CORP COM | 200 | $39,184 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $38,916 | 0.0% | $108.26 | — | ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $38,825 | 0.0% | $307.69 | — | ETF | 92204A702 |
| WMB | WILLIAMS COS INC COM | 611 | $38,708 | 0.0% | $22.19 | +160.5% | Stock | 969457100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $38,676 | 0.0% | $11.45 | — | CEF | 09254X101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 574 | $38,636 | 0.0% | $62.25 | +0.3% | Stock | 61174X109 |
| GNRC | GENERAC HLDGS INC COM | 230 | $38,502 | 0.0% | $208.73 | -16.1% | Stock | 368736104 |
| ARKK | ARK INNOVATION ETF | 445 | $38,404 | 0.0% | $42.75 | — | ETF | 00214Q104 |
| SOLV | SOLVENTUM CORP COM SHS | 524 | $38,252 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $38,072 | 0.0% | $121.57 | +67.6% | Stock | 237194105 |
| L | LOEWS CORP COM | 377 | $37,847 | 0.0% | $45.69 | +106.7% | Stock | 540424108 |
| CVS | CVS HEALTH CORP COM | 499 | $37,644 | 0.0% | $67.75 | +0.1% | Stock | 126650100 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $37,300 | 0.0% | $5.99 | +170.5% | Stock | 65158N102 |
| EMR | EMERSON ELEC CO COM | 282 | $36,993 | 0.0% | $113.54 | +19.3% | Stock | 291011104 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 1,005 | $36,632 | 0.0% | $35.73 | — | ETF | 890930308 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 951 | $36,157 | 0.0% | $38.02 | — | ETF | 33741X102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $36,048 | 0.0% | $92.11 | — | ETF | 464288810 |
| ADSK | AUTODESK INC COM | 112 | $35,579 | 0.0% | $283.70 | +7.4% | Stock | 052769106 |
| GSK | GSK PLC SPONSORED ADR | 822 | $35,478 | 0.0% | $32.32 | — | ADR | 37733W204 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 1,790 | $35,478 | 0.0% | $19.87 | — | ETF | 33740F276 |
| CME | CME GROUP INC COM | 130 | $35,245 | 0.0% | $211.38 | +27.7% | Stock | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $34,691 | 0.0% | $315.58 | -4.9% | Stock | 363576109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,311 | $34,525 | 0.0% | $33.11 | — | ETF | 808524201 |
| USB | US BANCORP DEL COM NEW | 712 | $34,411 | 0.0% | $39.82 | +16.4% | Stock | 902973304 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 156 | $34,247 | 0.0% | $150.92 | +32.5% | Stock | G87052109 |
| INTC | INTEL CORP COM | 1,008 | $33,818 | 0.0% | $36.15 | -33.0% | Stock | 458140100 |
| SAP | SAP SE SPON ADR | 125 | $33,401 | 0.0% | $304.10 | — | ADR | 803054204 |
| UGI | UGI CORP NEW COM | 1,000 | $33,260 | 0.0% | $34.96 | 0.0% | Stock | 902681105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | $33,021 | 0.0% | $12.22 | — | CEF | 85208R101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,025 | $32,411 | 0.0% | $36.05 | — | ETF | 464288687 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 300 | $32,231 | 0.0% | $108.75 | — | ETF | 464288612 |
| ESS | ESSEX PPTY TR INC COM | 120 | $32,119 | 0.0% | $273.00 | -2.9% | REIT | 297178105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 972 | $31,969 | 0.0% | $38.13 | — | Stock | G16252101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 33 | $31,947 | 0.0% | $746.72 | — | ADR | N07059210 |
| TFC | TRUIST FINL CORP COM | 696 | $31,821 | 0.0% | $38.00 | +16.7% | Stock | 89832Q109 |
| SNPS | SYNOPSYS INC COM | 64 | $31,577 | 0.0% | $478.06 | +18.2% | Stock | 871607107 |
| CTVA | CORTEVA INC COM | 466 | $31,494 | 0.0% | $57.62 | +25.2% | Stock | 22052L104 |
| SAN | BANCO SANTANDER S.A. ADR | 3,000 | $31,440 | 0.0% | $10.48 | — | ADR | 05964H105 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 620 | $31,258 | 0.0% | $50.24 | — | ETF | 61774R858 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 97 | $30,955 | 0.0% | $248.45 | — | ETF | 78464A862 |
| NJR | NEW JERSEY RES CORP COM | 641 | $30,864 | 0.0% | $39.07 | +17.0% | Stock | 646025106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $30,722 | 0.0% | $31.51 | — | ETF | 46438R105 |
| MLI | MUELLER INDS INC COM | 302 | $30,491 | 0.0% | $65.94 | +38.7% | Stock | 624756102 |
| EIS | ISHARES MSCI ISRAEL ETF | 301 | $30,202 | 0.0% | $82.99 | — | ETF | 464286632 |
| WEC | WEC ENERGY GROUP INC COM | 263 | $30,113 | 0.0% | $79.73 | +34.3% | Stock | 92939U106 |
| EBAY | EBAY INC. COM | 331 | $30,097 | 0.0% | $66.24 | +32.8% | Stock | 278642103 |
| OXY | OCCIDENTAL PETE CORP COM | 625 | $29,531 | 0.0% | $48.88 | -8.5% | Stock | 674599105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 312 | $29,216 | 0.0% | $93.64 | — | ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 294 | $28,703 | 0.0% | $101.18 | +2.4% | Stock | 101137107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 429 | $28,695 | 0.0% | $81.81 | -15.6% | Stock | 579780206 |
| MS | MORGAN STANLEY COM NEW | 179 | $28,454 | 0.0% | $117.73 | +24.4% | Stock | 617446448 |
| SRE | SEMPRA COM | 316 | $28,434 | 0.0% | $72.59 | +10.0% | Stock | 816851109 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $28,130 | 0.0% | $47.24 | -19.3% | Stock | 29670G102 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1,100 | $28,083 | 0.0% | $25.04 | — | ETF | 46436E163 |
| CRWV | COREWEAVE INC COM CL A | 205 | $28,054 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| UNP | UNION PAC CORP COM | 118 | $27,892 | 0.0% | $202.02 | +10.5% | Stock | 907818108 |
| SWK | STANLEY BLACK & DECKER INC COM | 375 | $27,874 | 0.0% | $62.53 | +15.1% | Stock | 854502101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $27,683 | 0.0% | $144.55 | — | ETF | 46137V357 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 329 | $27,434 | 0.0% | $44.55 | — | ETF | 78464A839 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $27,228 | 0.0% | $110.58 | — | ETF | 464287788 |
| LH | LABCORP HOLDINGS INC COM SHS | 93 | $26,697 | 0.0% | $201.32 | +32.5% | Stock | 504922105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 200 | $26,678 | 0.0% | $127.36 | 0.0% | Stock | 416515104 |
| SCHW | SCHWAB CHARLES CORP COM | 279 | $26,636 | 0.0% | $83.15 | +13.7% | Stock | 808513105 |
| CI | THE CIGNA GROUP COM | 92 | $26,519 | 0.0% | $275.35 | +6.5% | Stock | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 675 | $26,453 | 0.0% | $58.71 | -23.3% | Stock | 169656105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 225 | $25,877 | 0.0% | $100.12 | — | ETF | 464287515 |
| KMB | KIMBERLY-CLARK CORP COM | 207 | $25,707 | 0.0% | $130.31 | -2.7% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $25,583 | 0.0% | $100.67 | -30.1% | Stock | 70450Y103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $25,565 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $25,557 | 0.0% | $25.35 | — | ETF | 23306X506 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $24,904 | 0.0% | $35.00 | — | ETF | 78468R648 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 281 | $24,870 | 0.0% | $53.80 | — | ETF | 78464A300 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 170 | $24,817 | 0.0% | $88.38 | — | ETF | 464287150 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $24,730 | 0.0% | $55.97 | — | ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 55 | $24,598 | 0.0% | $522.87 | -8.2% | Stock | 46120E602 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 557 | $24,412 | 0.0% | $39.37 | — | ETF | 67092P300 |
| CL | COLGATE PALMOLIVE CO COM | 303 | $24,222 | 0.0% | $63.77 | +32.7% | Stock | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,144 | 0.0% | $120.72 | — | ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 246 | $24,101 | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 143 | $24,093 | 0.0% | $170.47 | +4.3% | Stock | 45866F104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $23,973 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| CACI | CACI INTL INC CL A | 48 | $23,941 | 0.0% | $276.04 | +75.1% | Stock | 127190304 |
| DD | DUPONT DE NEMOURS INC COM | 305 | $23,760 | 0.0% | $30.64 | +1.6% | Stock | 26614N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,200 | $23,148 | 0.0% | $18.24 | — | CEF | 128125101 |
| DHR | DANAHER CORPORATION COM | 117 | $23,119 | 0.0% | $244.33 | -18.8% | Stock | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 54 | $23,015 | 0.0% | $358.58 | +7.8% | Stock | 40412C101 |
| AES | AES CORP COM | 1,738 | $22,872 | 0.0% | $13.36 | -4.5% | Stock | 00130H105 |
| BAX | BAXTER INTL INC COM | 1,000 | $22,770 | 0.0% | $75.29 | -66.5% | Stock | 071813109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $22,240 | 0.0% | $70.28 | — | ETF | 97717X669 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 295 | $21,939 | 0.0% | $74.37 | — | ETF | 921937835 |
| MSCI | MSCI INC COM | 38 | $21,721 | 0.0% | $409.78 | +37.3% | Stock | 55354G100 |
| DOV | DOVER CORP COM | 128 | $21,318 | 0.0% | $157.21 | +13.6% | Stock | 260003108 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $21,282 | 0.0% | $121.01 | +36.5% | Stock | G0176J109 |
| G | GENPACT LIMITED SHS | 500 | $20,945 | 0.0% | $35.53 | +23.3% | Stock | G3922B107 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $20,651 | 0.0% | $206.51 | — | ETF | 464287408 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $20,498 | 0.0% | $211.48 | 0.0% | Stock | 562750109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 497 | $20,243 | 0.0% | $30.40 | — | ETF | 381430206 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 61 | $19,763 | 0.0% | $406.33 | -24.2% | Stock | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $19,717 | 0.0% | $237.69 | +13.6% | Stock | 43300A203 |
| EXC | EXELON CORP COM | 438 | $19,707 | 0.0% | $33.78 | +28.4% | Stock | 30161N101 |
| NTRS | NORTHERN TR CORP COM | 146 | $19,652 | 0.0% | $100.50 | +26.7% | Stock | 665859104 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,539 | 0.0% | $87.29 | — | ETF | 46431W606 |
| KHC | KRAFT HEINZ CO COM | 750 | $19,530 | 0.0% | $30.43 | -13.0% | Stock | 500754106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $19,440 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,020 | $19,298 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| AVA | AVISTA CORP COM | 500 | $18,905 | 0.0% | $36.84 | -1.0% | Stock | 05379B107 |
| PPL | PPL CORP COM | 504 | $18,729 | 0.0% | $34.05 | +4.1% | Stock | 69351T106 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 470 | $18,728 | 0.0% | $35.01 | — | ETF | 69374H634 |
| DOX | AMDOCS LTD SHS | 225 | $18,461 | 0.0% | $81.22 | +5.4% | Stock | G02602103 |
| TRNS | TRANSCAT INC COM | 250 | $18,300 | 0.0% | $30.00 | +168.7% | Stock | 893529107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,267 | $18,294 | 0.0% | $12.80 | — | CEF | 72201B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 91 | $18,285 | 0.0% | $165.97 | +17.9% | Stock | 693475105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,266 | 0.0% | $50.65 | — | ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC SHS | 43 | $18,144 | 0.0% | $392.99 | +8.6% | Stock | G8994E103 |
| STLD | STEEL DYNAMICS INC COM | 129 | $17,986 | 0.0% | $126.36 | +3.2% | Stock | 858119100 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 264 | $17,928 | 0.0% | $38.41 | — | ETF | 464286475 |
| FFIV | F5 INC COM | 55 | $17,775 | 0.0% | $276.25 | +13.3% | Stock | 315616102 |
| WCN | WASTE CONNECTIONS INC COM | 99 | $17,404 | 0.0% | $192.18 | -5.4% | Stock | 94106B101 |
| WRB | BERKLEY W R CORP COM | 225 | $17,240 | 0.0% | $69.95 | +0.1% | Stock | 084423102 |
| GRMN | GARMIN LTD SHS | 69 | $16,989 | 0.0% | $196.09 | +16.8% | Stock | H2906T109 |
| SHW | SHERWIN WILLIAMS CO COM | 49 | $16,967 | 0.0% | $344.79 | +1.9% | Stock | 824348106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,899 | 0.0% | $50.99 | — | ETF | 72201R205 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $16,875 | 0.0% | $179.97 | +88.4% | Stock | 19260Q107 |
| ROP | ROPER TECHNOLOGIES INC COM | 33 | $16,457 | 0.0% | $562.13 | -5.5% | Stock | 776696106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 74 | $16,441 | 0.0% | $86.05 | — | ETF | 316092808 |
| NI | NISOURCE INC COM | 372 | $16,108 | 0.0% | $38.61 | +6.3% | Stock | 65473P105 |
| ALL | ALLSTATE CORP COM | 75 | $16,099 | 0.0% | $196.87 | +1.7% | Stock | 020002101 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $15,816 | 0.0% | $1314.14 | +3.9% | Stock | 893641100 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $15,774 | 0.0% | $110.85 | — | ADR | 66987V109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 260 | $15,723 | 0.0% | $29.39 | +87.5% | Stock | 31620R303 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 400 | $15,716 | 0.0% | $39.80 | — | Stock | 958669103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 105 | $15,604 | 0.0% | $100.02 | +35.5% | Stock | 82509L107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $15,551 | 0.0% | $103.39 | — | ETF | 464288752 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 550 | $15,543 | 0.0% | $30.41 | — | ADR | 861012102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,482 | $15,181 | 0.0% | $7.38 | -27.3% | Stock | 35953C106 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $14,958 | 0.0% | $1.54 | -47.2% | Stock | 64130M209 |
| EVRG | EVERGY INC COM | 195 | $14,824 | 0.0% | $65.58 | +7.1% | Stock | 30034W106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 724 | $14,630 | 0.0% | $18.86 | — | REIT | 035710839 |
| AMT | AMERICAN TOWER CORP NEW COM | 75 | $14,512 | 0.0% | $206.06 | -0.7% | REIT | 03027X100 |
| VFH | VANGUARD FINANCIALS ETF | 110 | $14,448 | 0.0% | $131.35 | — | ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC CL B | 365 | $14,315 | 0.0% | $37.70 | +14.6% | Stock | 35671D857 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $14,172 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| PGX | INVESCO PREFERRED ETF | 1,206 | $13,990 | 0.0% | $12.35 | — | ETF | 46138E511 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $13,872 | 0.0% | $43.33 | — | ETF | 33734H106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $13,620 | 0.0% | $4.25 | — | ADR | 539439109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 395 | $13,596 | 0.0% | $29.78 | +13.3% | Stock | 11285B108 |
| PCAR | PACCAR INC COM | 138 | $13,568 | 0.0% | $62.14 | +56.0% | Stock | 693718108 |
| EFA | ISHARES MSCI EAFE ETF | 145 | $13,539 | 0.0% | $75.44 | — | ETF | 464287465 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 98 | $13,294 | 0.0% | $135.65 | — | ETF | 92189F601 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 176 | $13,224 | 0.0% | $70.83 | +5.2% | Stock | 36266G107 |
| FE | FIRSTENERGY CORP COM | 288 | $13,193 | 0.0% | $31.89 | +32.0% | Stock | 337932107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,000 | $13,150 | 0.0% | $18.41 | -14.9% | Stock | G6564A105 |
| DEO | DIAGEO PLC SPON ADR NEW | 137 | $13,106 | 0.0% | $165.95 | — | ADR | 25243Q205 |
| BMO | BANK MONTREAL QUE COM | 100 | $13,025 | 0.0% | $67.48 | +74.9% | Stock | 063671101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 663 | $12,948 | 0.0% | $17.99 | -24.3% | Stock | 934423104 |
| HEI | HEICO CORP NEW COM | 40 | $12,913 | 0.0% | $259.07 | +22.8% | Stock | 422806109 |
| ABNB | AIRBNB INC COM CL A | 106 | $12,871 | 0.0% | $126.67 | +2.1% | Stock | 009066101 |
| AON | AON PLC SHS CL A | 36 | $12,837 | 0.0% | $361.30 | +0.1% | Stock | G0403H108 |
| APD | AIR PRODS & CHEMS INC COM | 47 | $12,818 | 0.0% | $198.89 | +43.5% | Stock | 009158106 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 200 | $12,808 | 0.0% | $38.61 | — | ETF | 301505731 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $12,697 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| HRI | HERC HLDGS INC COM | 108 | $12,569 | 0.0% | $107.43 | +18.6% | Stock | 42704L104 |
| SBUX | STARBUCKS CORP COM | 148 | $12,521 | 0.0% | $85.17 | +4.0% | Stock | 855244109 |
| SYF | SYNCHRONY FINANCIAL COM | 175 | $12,434 | 0.0% | $55.34 | +30.2% | Stock | 87165B103 |
| TER | TERADYNE INC COM | 90 | $12,388 | 0.0% | $79.69 | +36.9% | Stock | 880770102 |
| ES | EVERSOURCE ENERGY COM | 173 | $12,307 | 0.0% | $59.90 | +7.2% | Stock | 30040W108 |
| D | DOMINION ENERGY INC COM | 197 | $12,024 | 0.0% | $47.51 | +22.7% | Stock | 25746U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $12,018 | 0.0% | $147.23 | +59.1% | Stock | 533900106 |
| SE | SEA LTD SPONSORD ADS | 67 | $11,975 | 0.0% | $159.94 | — | ADR | 81141R100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $11,860 | 0.0% | $82.00 | -3.5% | Stock | 026874784 |
| RY | ROYAL BK CDA COM | 80 | $11,786 | 0.0% | $122.31 | +12.7% | Stock | 780087102 |
| NKE | NIKE INC CL B | 164 | $11,436 | 0.0% | $59.08 | +24.9% | Stock | 654106103 |
| PNR | PENTAIR PLC SHS | 101 | $11,187 | 0.0% | $92.89 | +14.6% | Stock | G7S00T104 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 425 | $11,148 | 0.0% | $25.91 | — | ETF | 46436E130 |
| UPS | UNITED PARCEL SERVICE INC CL B | 133 | $11,109 | 0.0% | $100.68 | -12.5% | Stock | 911312106 |
| ADI | ANALOG DEVICES INC COM | 45 | $11,092 | 0.0% | $158.91 | +50.4% | Stock | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 32 | $11,054 | 0.0% | $307.51 | +4.7% | Stock | G96629103 |
| KKR | KKR & CO INC COM | 85 | $11,046 | 0.0% | $117.42 | +20.6% | Stock | 48251W104 |
| AVY | AVERY DENNISON CORP COM | 68 | $11,028 | 0.0% | $172.71 | -1.2% | Stock | 053611109 |
| NUE | NUCOR CORP COM | 81 | $10,970 | 0.0% | $115.51 | +21.6% | Stock | 670346105 |
| EQIX | EQUINIX INC COM | 14 | $10,965 | 0.0% | $835.67 | -7.4% | REIT | 29444U700 |
| EA | ELECTRONIC ARTS INC COM | 54 | $10,892 | 0.0% | $130.76 | +26.4% | Stock | 285512109 |
| MOS | MOSAIC CO NEW COM | 314 | $10,890 | 0.0% | $31.40 | +8.2% | Stock | 61945C103 |
| PSO | PEARSON PLC SPONSORED ADR | 767 | $10,861 | 0.0% | $14.93 | — | ADR | 705015105 |
| FDX | FEDEX CORP COM | 46 | $10,847 | 0.0% | $215.22 | +6.1% | Stock | 31428X106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132 | $10,695 | 0.0% | $75.55 | — | ETF | 464288513 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $10,463 | 0.0% | $125.55 | — | ETF | 464288760 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 134 | $10,448 | 0.0% | $77.97 | — | ETF | 46137V340 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 61 | $9,967 | 0.0% | $137.67 | +14.8% | Stock | 538034109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 70 | $9,947 | 0.0% | $129.38 | — | ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133 | $9,907 | 0.0% | $76.59 | -0.5% | Stock | 13646K108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 180 | $9,612 | 0.0% | $48.24 | — | ETF | 464287234 |
| — | INVESCO BD FD COM | 600 | $9,468 | 0.0% | $15.44 | — | CEF | 46132L107 |
| PLD | PROLOGIS INC. COM | 82 | $9,391 | 0.0% | $105.01 | +3.1% | REIT | 74340W103 |
| TRI | THOMSON REUTERS CORP COM | 60 | $9,320 | 0.0% | $184.35 | -1.7% | Stock | 884903808 |
| NWSA | NEWS CORP NEW CL A | 301 | $9,244 | 0.0% | $27.40 | +7.9% | Stock | 65249B109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 250 | $9,203 | 0.0% | $31.54 | — | ETF | 00326A104 |
| TXT | TEXTRON INC COM | 108 | $9,125 | 0.0% | $72.30 | +12.6% | Stock | 883203101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $9,074 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| CAVA | CAVA GROUP INC COM | 150 | $9,062 | 0.0% | $75.76 | 0.0% | Stock | 148929102 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 175 | $9,004 | 0.0% | $51.45 | — | ETF | 61774R841 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 900 | $9,000 | 0.0% | $10.16 | — | CEF | 33733U108 |
| FICO | FAIR ISAAC CORP COM | 6 | $8,979 | 0.0% | $2135.94 | -29.6% | Stock | 303250104 |
| CDW | CDW CORP COM | 56 | $8,944 | 0.0% | $139.96 | +20.6% | Stock | 12514G108 |
| OC | OWENS CORNING NEW COM | 63 | $8,863 | 0.0% | $91.89 | +59.7% | Stock | 690742101 |
| LYFT | LYFT INC CL A COM | 400 | $8,804 | 0.0% | $54.63 | -69.4% | Stock | 55087P104 |
| GL | GLOBE LIFE INC COM | 61 | $8,721 | 0.0% | $120.89 | +11.9% | Stock | 37959E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $8,696 | 0.0% | $153.13 | +16.4% | Stock | 70959W103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8,680 | 0.0% | $23.57 | — | CEF | 19248A109 |
| CNI | CANADIAN NATL RY CO COM | 92 | $8,676 | 0.0% | $100.61 | -4.6% | Stock | 136375102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 328 | $8,649 | 0.0% | $20.58 | +24.1% | Stock | 7591EP100 |
| AME | AMETEK INC COM | 46 | $8,648 | 0.0% | $171.25 | +7.1% | Stock | 031100100 |
| GIB | CGI INC CL A SUB VTG | 97 | $8,646 | 0.0% | $105.05 | -8.1% | Stock | 12532H104 |
| HLN | HALEON PLC SPON ADS | 950 | $8,522 | 0.0% | $8.03 | — | ADR | 405552100 |
| MET | METLIFE INC COM | 103 | $8,484 | 0.0% | $75.82 | +2.8% | Stock | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 102 | $8,457 | 0.0% | $74.81 | +5.1% | Stock | 74251V102 |
| WDC | WESTERN DIGITAL CORP COM | 69 | $8,284 | 0.0% | $72.20 | +13.0% | Stock | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40 | $8,276 | 0.0% | $201.52 | 0.0% | Stock | M22465104 |
| CNP | CENTERPOINT ENERGY INC COM | 212 | $8,226 | 0.0% | $36.53 | +2.5% | Stock | 15189T107 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $8,214 | 0.0% | $110.36 | +9.2% | Stock | 00846U101 |
| TRMB | TRIMBLE INC COM | 100 | $8,165 | 0.0% | $65.65 | +24.3% | Stock | 896239100 |
| CIEN | CIENA CORP COM NEW | 56 | $8,158 | 0.0% | $71.73 | +42.0% | Stock | 171779309 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $8,134 | 0.0% | $285.14 | — | ETF | 464287523 |
| MSTR | STRATEGY INC CL A NEW | 25 | $8,055 | 0.0% | $300.91 | +23.3% | Stock | 594972408 |
| EG | EVEREST GROUP LTD COM | 23 | $8,055 | 0.0% | $343.73 | -1.8% | Stock | G3223R108 |
| NVR | NVR INC COM | 1 | $8,035 | 0.0% | $7166.99 | +10.9% | Stock | 62944T105 |
| ATO | ATMOS ENERGY CORP COM | 47 | $8,025 | 0.0% | $153.12 | +4.5% | Stock | 049560105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $7,992 | 0.0% | $21.82 | — | REIT | 22002T108 |
| MIDD | MIDDLEBY CORP COM | 60 | $7,976 | 0.0% | $135.63 | +2.4% | Stock | 596278101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,881 | 0.0% | $81.71 | — | ETF | 464287457 |
| RACE | FERRARI N V COM | 16 | $7,764 | 0.0% | $464.62 | +3.1% | Stock | N3167Y103 |
| KR | KROGER CO COM | 113 | $7,617 | 0.0% | $68.18 | +1.3% | Stock | 501044101 |
| TGT | TARGET CORP COM | 83 | $7,445 | 0.0% | $93.31 | +3.7% | Stock | 87612E106 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $7,429 | 0.0% | $8.12 | -67.1% | Stock | 26443V101 |
| PPG | PPG INDS INC COM | 70 | $7,358 | 0.0% | $106.34 | +3.4% | Stock | 693506107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 296 | $7,338 | 0.0% | $25.57 | -1.5% | REIT | 962166104 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7,330 | 0.0% | $51.48 | — | ETF | 032108599 |
| CAG | CONAGRA BRANDS INC COM | 400 | $7,324 | 0.0% | $24.80 | -24.7% | Stock | 205887102 |
| — | CYBERARK SOFTWARE LTD SHS | 15 | $7,247 | 0.0% | $483.13 | — | Stock | M2682V108 |
| FITB | FIFTH THIRD BANCORP COM | 162 | $7,217 | 0.0% | $36.56 | +17.7% | Stock | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 635 | $7,137 | 0.0% | $10.73 | +14.8% | Stock | 02376R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 84 | $6,961 | 0.0% | $59.68 | — | ETF | 46432F834 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 700 | $6,951 | 0.0% | $9.53 | — | CEF | 09255E102 |
| PANW | PALO ALTO NETWORKS INC COM | 34 | $6,923 | 0.0% | $185.70 | +3.1% | Stock | 697435105 |
| CFG | CITIZENS FINL GROUP INC COM | 129 | $6,858 | 0.0% | $38.54 | +27.6% | Stock | 174610105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 60 | $6,850 | 0.0% | $100.62 | — | ETF | 003262102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 65 | $6,789 | 0.0% | $62.30 | — | Stock | 531229755 |
| EMN | EASTMAN CHEM CO COM | 106 | $6,683 | 0.0% | $75.94 | -10.2% | Stock | 277432100 |
| FTNT | FORTINET INC COM | 78 | $6,558 | 0.0% | $67.38 | +32.4% | Stock | 34959E109 |
| ALB | ALBEMARLE CORP COM | 79 | $6,405 | 0.0% | $58.33 | +31.3% | Stock | 012653101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $6,392 | 0.0% | $78.91 | — | ETF | 921937827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 36 | $6,297 | 0.0% | $152.42 | +9.3% | Stock | 49338L103 |
| BBY | BEST BUY INC COM | 83 | $6,276 | 0.0% | $65.40 | +7.0% | Stock | 086516101 |
| ROST | ROSS STORES INC COM | 41 | $6,248 | 0.0% | $137.79 | +3.2% | Stock | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,138 | 0.0% | $1117.50 | +12.1% | Stock | 592688105 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $5,987 | 0.0% | $61.17 | — | ADR | 904767704 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119 | $5,974 | 0.0% | $50.85 | — | ETF | 922907746 |
| COHR | COHERENT CORP COM | 55 | $5,925 | 0.0% | $71.97 | +38.5% | Stock | 19247G107 |
| IVZ | INVESCO LTD SHS | 258 | $5,919 | 0.0% | $14.01 | +46.2% | Stock | G491BT108 |
| DXCM | DEXCOM INC COM | 87 | $5,854 | 0.0% | $78.38 | +1.0% | Stock | 252131107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128 | $5,825 | 0.0% | $29.93 | — | ETF | 808524888 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 122 | $5,801 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| CC | CHEMOURS CO COM | 366 | $5,797 | 0.0% | $25.26 | -43.2% | Stock | 163851108 |
| CPNG | COUPANG INC CL A | 178 | $5,732 | 0.0% | $25.62 | +18.0% | Stock | 22266T109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $5,717 | 0.0% | $91.75 | +16.5% | Stock | G51502105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 88 | $5,696 | 0.0% | $66.62 | -3.9% | REIT | 29476L107 |
| STE | STERIS PLC SHS USD | 23 | $5,691 | 0.0% | $225.55 | +5.9% | Stock | G8473T100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 350 | $5,628 | 0.0% | $3.96 | +235.1% | Stock | 836100107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 268 | $5,628 | 0.0% | $17.94 | — | ADR | 02390A101 |
| HST | HOST HOTELS & RESORTS INC COM | 327 | $5,566 | 0.0% | $14.18 | +13.5% | REIT | 44107P104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $5,553 | 0.0% | $47.62 | — | ETF | 464289859 |
| SEE | SEALED AIR CORP NEW COM | 155 | $5,479 | 0.0% | $29.27 | +7.9% | Stock | 81211K100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 130 | $5,346 | 0.0% | $27.26 | — | ETF | 46434V266 |
| CLH | CLEAN HARBORS INC COM | 23 | $5,341 | 0.0% | $218.92 | +8.1% | Stock | 184496107 |
| SLB | SCHLUMBERGER LTD COM STK | 155 | $5,327 | 0.0% | $33.94 | +1.2% | Stock | 806857108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $5,308 | 0.0% | $47.33 | — | ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $5,282 | 0.0% | $301.68 | -9.3% | Stock | 92345Y106 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 62 | $5,228 | 0.0% | $62.92 | +25.2% | Stock | 88023U101 |
| FLUT | FLUTTER ENTMT PLC SHS | 20 | $5,080 | 0.0% | $245.37 | +19.3% | Stock | G3643J108 |
| IEX | IDEX CORP COM | 31 | $5,046 | 0.0% | $175.50 | -4.2% | Stock | 45167R104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 1,000 | $5,030 | 0.0% | $4.41 | 0.0% | Stock | 00288U106 |
| TWLO | TWILIO INC CL A | 50 | $5,005 | 0.0% | $182.23 | -38.2% | Stock | 90138F102 |
| KEY | KEYCORP COM | 267 | $4,990 | 0.0% | $15.05 | +20.8% | Stock | 493267108 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 200 | $4,862 | 0.0% | $24.31 | — | ETF | 46138G599 |
| XEL | XCEL ENERGY INC COM | 60 | $4,839 | 0.0% | $67.81 | +5.2% | Stock | 98389B100 |
| MELI | MERCADOLIBRE INC COM | 2 | $4,674 | 0.0% | $2335.36 | +2.8% | Stock | 58733R102 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 403 | $4,618 | 0.0% | $8.35 | +31.8% | Stock | G61188101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $4,462 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $4,441 | 0.0% | $40.13 | -0.6% | Stock | 11276H106 |
| MPX | MARINE PRODS CORP COM | 500 | $4,435 | 0.0% | $7.79 | +9.5% | Stock | 568427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 45 | $4,433 | 0.0% | $115.96 | -15.0% | Stock | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $4,408 | 0.0% | $75.48 | -11.4% | Stock | 595017104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 92 | $4,299 | 0.0% | $40.35 | — | ETF | 46434V613 |
| AZO | AUTOZONE INC COM | 1 | $4,290 | 0.0% | $3686.04 | +8.8% | Stock | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 65 | $4,130 | 0.0% | $84.31 | -18.1% | Stock | 530307305 |
| IP | INTERNATIONAL PAPER CO COM | 87 | $4,037 | 0.0% | $45.98 | +4.4% | Stock | 460146103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,918 | 0.0% | $110.22 | — | ETF | 46429B663 |
| VLO | VALERO ENERGY CORP COM | 23 | $3,916 | 0.0% | $122.29 | +20.9% | Stock | 91913Y100 |
| RBA | RB GLOBAL INC COM | 36 | $3,901 | 0.0% | $102.51 | +9.4% | Stock | 74935Q107 |
| DLTR | DOLLAR TREE INC COM | 41 | $3,869 | 0.0% | $86.31 | +24.0% | Stock | 256746108 |
| HSIC | HENRY SCHEIN INC COM | 58 | $3,849 | 0.0% | $68.84 | +0.6% | Stock | 806407102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $3,758 | 0.0% | $64.61 | +16.2% | Stock | 891160509 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 65 | $3,721 | 0.0% | $61.18 | +0.2% | Stock | 810186106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $3,584 | 0.0% | $57.76 | 0.0% | Stock | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $3,559 | 0.0% | $236.14 | +40.6% | Stock | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 184 | $3,520 | 0.0% | $24.62 | -29.1% | REIT | 42250P103 |
| MU | MICRON TECHNOLOGY INC COM | 21 | $3,514 | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| WPP | WPP PLC NEW ADR | 139 | $3,482 | 0.0% | $35.01 | — | ADR | 92937A102 |
| DOW | DOW INC COM | 151 | $3,462 | 0.0% | $35.52 | -31.6% | Stock | 260557103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 41 | $3,407 | 0.0% | $96.73 | — | ADR | 191241108 |
| GPN | GLOBAL PMTS INC COM | 41 | $3,406 | 0.0% | $78.46 | +6.7% | Stock | 37940X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 301 | $3,338 | 0.0% | $10.33 | — | ADR | 00215W100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 64 | $3,295 | 0.0% | $49.12 | — | ETF | 46435G672 |
| WCC | WESCO INTL INC COM | 15 | $3,258 | 0.0% | $41.44 | +405.1% | Stock | 95082P105 |
| SCI | SERVICE CORP INTL COM | 38 | $3,162 | 0.0% | $70.96 | +12.4% | Stock | 817565104 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,149 | 0.0% | $106.16 | +0.8% | Stock | 832696405 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 33 | $3,112 | 0.0% | $31.96 | — | Stock | 531229748 |
| MAS | MASCO CORP COM | 44 | $3,097 | 0.0% | $62.21 | +12.4% | Stock | 574599106 |
| GPC | GENUINE PARTS CO COM | 22 | $3,049 | 0.0% | $117.78 | +12.4% | Stock | 372460105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 32 | $3,047 | 0.0% | $56.54 | — | Stock | 531229771 |
| BXP | BXP INC COM | 40 | $2,974 | 0.0% | $68.07 | +1.7% | REIT | 101121101 |
| VPU | VANGUARD UTILITIES ETF | 15 | $2,924 | 0.0% | $174.07 | — | ETF | 92204A876 |
| MNDY | MONDAY COM LTD SHS | 15 | $2,905 | 0.0% | $278.41 | -17.3% | Stock | M7S64H106 |
| CBRE | CBRE GROUP INC CL A | 18 | $2,836 | 0.0% | $126.46 | +22.3% | Stock | 12504L109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 75 | $2,834 | 0.0% | $37.79 | — | ETF | 46435U853 |
| EXPD | EXPEDITORS INTL WASH INC COM | 23 | $2,820 | 0.0% | $110.87 | +6.7% | Stock | 302130109 |
| BKR | BAKER HUGHES COMPANY CL A | 57 | $2,777 | 0.0% | $37.27 | +17.6% | Stock | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12 | $2,733 | 0.0% | $192.76 | +15.7% | Stock | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $2,695 | 0.0% | $182.05 | +23.4% | Stock | 31488V107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 | $2,652 | 0.0% | $77.69 | -0.8% | Stock | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 54 | $2,648 | 0.0% | $78.88 | -31.5% | Stock | N53745100 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $2,622 | 0.0% | $46.44 | 0.0% | Stock | 093712107 |
| WEN | WENDYS CO COM | 285 | $2,611 | 0.0% | $22.62 | -54.6% | Stock | 95058W100 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $2,603 | 0.0% | $76.19 | +63.7% | Stock | 55024U109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 55 | $2,518 | 0.0% | $26.95 | — | ETF | 46435U556 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 108 | $2,514 | 0.0% | $31.06 | -25.5% | Stock | 829933100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12 | $2,505 | 0.0% | $208.75 | — | ETF | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $2,417 | 0.0% | $70.79 | +9.8% | REIT | 015271109 |
| HAL | HALLIBURTON CO COM | 98 | $2,411 | 0.0% | $20.56 | +6.4% | Stock | 406216101 |
| STLA | STELLANTIS N.V SHS | 250 | $2,335 | 0.0% | $10.03 | — | Stock | N82405106 |
| MCK | MCKESSON CORP COM | 3 | $2,318 | 0.0% | $703.74 | -0.1% | Stock | 58155Q103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $2,270 | 0.0% | $186.23 | +10.1% | Stock | 55825T103 |
| — | AMCOR PLC ORD | 275 | $2,250 | 0.0% | $9.15 | -2.0% | Stock | G0250X107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $2,245 | 0.0% | — | — | Stock | N97284108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25 | $2,244 | 0.0% | $89.76 | — | ETF | 389637109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,219 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,213 | 0.0% | $37.74 | — | ETF | 464287341 |
| MPT | MEDICAL PPTYS TRUST INC COM | 426 | $2,158 | 0.0% | $4.33 | — | REIT | 58463J304 |
| B | BARRICK MNG CORP COM SHS | 65 | $2,130 | 0.0% | $19.29 | +30.4% | Stock | 06849F108 |
| TEAM | ATLASSIAN CORPORATION CL A | 13 | $2,076 | 0.0% | $208.23 | -13.1% | Stock | 049468101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $2,027 | 0.0% | $75.26 | -8.7% | Stock | 530307107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2,020 | 0.0% | $159.12 | +14.1% | Stock | 87256C101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 40 | $2,020 | 0.0% | $51.23 | — | ETF | 92189H409 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16 | $1,959 | 0.0% | $121.38 | — | REIT | 512816109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 70 | $1,947 | 0.0% | $23.61 | — | ETF | 316092857 |
| CE | CELANESE CORP DEL COM | 46 | $1,936 | 0.0% | $49.77 | -0.1% | Stock | 150870103 |
| OMC | OMNICOM GROUP INC COM | 23 | $1,914 | 0.0% | $59.49 | +25.0% | Stock | 681919106 |
| NIO | NIO INC SPON ADS | 250 | $1,905 | 0.0% | $42.20 | — | ADR | 62914V106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $1,878 | 0.0% | $486.73 | -67.8% | Stock | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10 | $1,877 | 0.0% | $152.73 | +10.7% | REIT | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,841 | 0.0% | $633.58 | +27.5% | Stock | 609839105 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,830 | 0.0% | $53.46 | -2.2% | Stock | 517834107 |
| SNDK | SANDISK CORP COM | 16 | $1,795 | 0.0% | $58.39 | 0.0% | Stock | 80004C200 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,764 | 0.0% | $49.42 | — | ETF | 46138E354 |
| CAH | CARDINAL HEALTH INC COM | 11 | $1,727 | 0.0% | $147.12 | +4.4% | Stock | 14149Y108 |
| CCL | CARNIVAL CORP PAIRED CTF | 56 | $1,619 | 0.0% | $21.40 | +41.1% | Stock | 143658300 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,581 | 0.0% | $31.37 | — | Stock | 674599162 |
| IT | GARTNER INC COM | 6 | $1,577 | 0.0% | $418.44 | -30.3% | Stock | 366651107 |
| PRAA | PRA GROUP INC COM | 100 | $1,544 | 0.0% | $34.84 | -53.5% | Stock | 69354N106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7 | $1,496 | 0.0% | $126.68 | +58.1% | Stock | 30212P303 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,411 | 0.0% | $25.42 | -51.2% | Stock | 29082K105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,366 | 0.0% | $58.40 | -45.7% | Stock | 25402D102 |
| HUM | HUMANA INC COM | 5 | $1,301 | 0.0% | $246.72 | +5.9% | Stock | 444859102 |
| SNY | SANOFI SA SPONSORED ADR | 26 | $1,243 | 0.0% | $52.48 | — | ADR | 80105N105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1,204 | 0.0% | $66.89 | — | ETF | 921946885 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1,165 | 0.0% | $37.85 | +16.6% | Stock | 047726302 |
| CNX | CNX RES CORP COM | 36 | $1,156 | 0.0% | $26.93 | +13.8% | Stock | 12653C108 |
| SCHP | SCHWAB US TIPS ETF | 42 | $1,132 | 0.0% | $26.95 | — | ETF | 808524870 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,128 | 0.0% | $140.89 | -0.2% | REIT | 30225T102 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $1,126 | 0.0% | $20.69 | — | ETF | 72202L389 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $1,044 | 0.0% | $9.06 | — | ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,037 | 0.0% | $68.14 | +51.5% | Stock | 744320102 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1,028 | 0.0% | $11.25 | -2.2% | Stock | 925550105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $994 | 0.0% | $24.97 | +89.1% | Stock | 55826T102 |
| TDUP | THREDUP INC CL A | 100 | $945 | 0.0% | $4.56 | +107.5% | Stock | 88556E102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $933 | 0.0% | $38.46 | — | ETF | 46429B689 |
| FUL | FULLER H B CO COM | 16 | $926 | 0.0% | $39.85 | +49.4% | Stock | 359694106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $834 | 0.0% | $10.00 | — | REIT | 105368203 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $806 | 0.0% | — | — | REIT | 554489104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $757 | 0.0% | $18.96 | -10.5% | Stock | G5784H106 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $724 | 0.0% | $33.03 | +22.7% | Stock | 558256103 |
| MDXG | MIMEDX GROUP INC COM | 100 | $698 | 0.0% | $7.79 | -10.8% | Stock | 602496101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $690 | 0.0% | — | — | ETF | 97717W315 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $648 | 0.0% | $9.12 | +180.4% | Stock | 03823U102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $591 | 0.0% | $42.37 | +11.6% | Stock | 047726104 |
| FLR | FLUOR CORP NEW COM | 14 | $589 | 0.0% | $36.63 | +25.6% | Stock | 343412102 |
| GLIBK | GCI LIBERTY INC COM SER C | 13 | $485 | 0.0% | $35.27 | 0.0% | Stock | 36164V800 |
| WAB | WABTEC COM | 2 | $401 | 0.0% | $98.21 | +100.6% | Stock | 929740108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13 | $390 | 0.0% | $16.53 | +107.7% | Stock | 50155Q100 |
| OI | O-I GLASS INC COM | 27 | $350 | 0.0% | $10.91 | +24.9% | Stock | 67098H104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $345 | 0.0% | — | — | ETF | 464288489 |
| VREX | VAREX IMAGING CORP COM | 26 | $322 | 0.0% | $25.76 | -61.5% | Stock | 92214X106 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24 | $282 | 0.0% | $9.07 | +23.5% | Stock | G61188127 |
| AMCX | AMC NETWORKS INC CL A | 31 | $255 | 0.0% | $18.71 | -62.9% | Stock | 00164V103 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $198 | 0.0% | $6.74 | -79.3% | Stock | 17322U306 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $194 | 0.0% | $32.16 | — | Stock | 531229722 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $193 | 0.0% | $37.27 | +7.6% | Stock | 867224107 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $137 | 0.0% | $8.82 | -32.6% | Stock | 674482203 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $129 | 0.0% | $2.20 | +117.9% | Stock | 550241103 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $85 | 0.0% | $18.76 | -47.9% | Stock | 68622V106 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $43 | 0.0% | $6.63 | — | Stock | G7185A136 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 350 | $27 | 0.0% | $0.08 | — | Stock | 19248A117 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $25 | 0.0% | $16.97 | -55.7% | Stock | G9001E128 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $16 | 0.0% | $5.96 | -78.2% | Stock | 138035704 |